Corcel Exploration Inc.
CRCL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 124.20K | 424.30K | 1.02M | 131.30K |
| Total Receivables | 28.80K | 5.50K | 2.10K | 1.10K | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.20K | 35.60K | 8.00K | 1.10K | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.30K | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 165.30K | 434.40K | 1.02M | 135.70K |
|
|
|||||
| Total Current Assets | 1.37M | 165.30K | 434.40K | 1.02M | 135.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 1.49M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.37M | 165.30K | 434.40K | 2.51M | 135.70K |
|
|
|||||
| Total Accounts Payable | 8.80K | -- | 25.90K | 36.50K | 23.40K |
| Total Accrued Expenses | 56.90K | 107.40K | 50.40K | 163.40K | 5.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.70K | 107.40K | 76.30K | 199.90K | 29.00K |
|
|
|||||
| Total Current Liabilities | 65.70K | 107.40K | 76.30K | 199.90K | 29.00K |
| Long-Term Debt | -- | -- | -- | 187.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.70K | 107.40K | 76.30K | 387.60K | 29.00K |
|
|
|||||
| Common Stock & APIC | 3.68M | 2.60M | 2.64M | 2.49M | 624.00K |
| Retained Earnings | -3.35M | -3.05M | -2.80M | -729.60K | -517.30K |
| Treasury Stock & Other | 976.10K | 506.70K | 517.50K | 361.70K | -- |
| Total Common Equity | 1.30M | 57.90K | 358.00K | 2.13M | 106.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.30M | 57.90K | 358.00K | 2.13M | 106.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30M | 57.90K | 358.00K | 2.13M | 106.70K |
|
|
|||||